Vault-13

SIREN ETF TR

DIVCN LDRS ETF · CUSIP 829658301

28 institutional holders +2 vs Q1 2023
383,651383.7k shares reported held*
$21.6mreported value*
3 new 13 added 9 reduced 1 sold out net bought ≈ $1.3m (+23.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $56.36.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 24Q4 22: 28Q1 23: 26Q2 23: 2828Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202224
Q4 202228
Q1 202326
Q2 202328

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 13 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 13 bought or addedQ1 23: 16 cut or sold outQ1 23Q2 23: 16 bought or addedQ2 23: 10 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221313
Q1 20231316
Q2 20231610

Biggest buyers

Tower Research Capital LLC (TRC) Added +12,238+12.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +7,129+7.1k
Benchmark Investment Advisors LLC New +3,594+3.6k
LPL Financial LLC Added +3,556+3.6k
OSAIC HOLDINGS, INC. Added +2,133+2.1k
Capital Advisors, Ltd. LLC Added +1,725+1.7k
Advisors Preferred, LLC Added +1,664+1.7k
Jacobi Capital Management LLC Added +1,300+1.3k
Dynamic Advisor Solutions LLC Added +689+689
NewEdge Advisors, LLC New +400+400

Biggest sellers

WealthPlan Investment Management, LLC Reduced -4,721-4.7k
Herold Advisors, Inc. Sold out -3,855-3.9k
RAYMOND JAMES & ASSOCIATES Reduced -1,585-1.6k
Diversified, LLC Reduced -630-630
Private Advisor Group, LLC Reduced -261-261
WOLFF WIESE MAGANA LLC Reduced -254-254
HOWARD FINANCIAL SERVICES, LTD. Reduced -236-236
AVANTAX ADVISORY SERVICES, INC. Reduced -162-162
ROYAL BANK OF CANADA Reduced -100-100
Western Wealth Management, LLC Reduced -64-64

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Jacobi Capital Management LLC 0.34% of their portfolio PITTSTON, PA 53,18753.2k $3.0m $3.0m 0.34% Added +1.3k +1,300
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 45,50245.5k $2.6m $2.6m 0.00% Added +3.6k +3,556
3 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 43,84343.8k $2.5m $2.5m 0.02% Reduced -261 -261
4 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 39,08539.1k $2.2m $2.2m 0.00% Reduced -1.6k -1,585
5 Capital Advisors, Ltd. LLC 0.29% of their portfolio SHAKER HEIGHTS, OH 34,26034.3k $1.9m $1.9m 0.29% Added +1.7k +1,725
6 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 22,52622.5k $1.3m $1.3m 0.00% Added +100 +100
7 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 19,67519.7k $1.1m $1.1m 0.04% Added +12.2k +12,238
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,66917.7k $996.6k $996.6k 0.00% Added +7.1k +7,129
9 MCDONALD PARTNERS LLC 0.22% of their portfolio CLEVELAND, OH 12,73312.7k $718.2k $718.2k 0.22% Added +154 +154
10 Diversified, LLC 0.18% of their portfolio Wilmington, DE 12,19212.2k $687.7k $687.7k 0.18% Reduced -630 -630
11 Sage Capital Advisors,llc 0.22% of their portfolio SIOUX FALLS, SD 11,08211.1k $625.1k $625.1k 0.22% Added +3 +3
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,97810.0k $563.1k $563.1k 0.00% Added +2.1k +2,133
13 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 8,9388.9k $504.2k $504.2k 0.01% Reduced -162 -162
14 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 8,7958.8k $496.1k $496.1k 0.03% Added +689 +689
15 Collaborative Wealth Managment Inc. 0.29% of their portfolio LAKE MARY, FL 8,7028.7k $490.8k $490.8k 0.29% Added +34 +34
16 HOWARD FINANCIAL SERVICES, LTD. 0.11% of their portfolio DALLAS, TX 7,8297.8k $441.6k $441.6k 0.11% Reduced -236 -236
17 Ethos Financial Group, LLC 0.10% of their portfolio KING OF PRUSSIA, PA 5,4425.4k $288.8k $288.8k 0.10% Unchanged
18 Western Wealth Management, LLC 0.02% of their portfolio GOLDEN, CO 4,6784.7k $263.9k $263.9k 0.02% Reduced -64 -64
19 MONOGRAPH WEALTH ADVISORS, LLC 0.05% of their portfolio MANHATTAN BEACH, CA 4,0004.0k $225.6k $225.6k 0.05% Unchanged
20 WOLFF WIESE MAGANA LLC 0.17% of their portfolio CARSLBAD, CA 3,8063.8k $214.7k $214.7k 0.17% Reduced -254 -254
21 Benchmark Investment Advisors LLC 0.19% of their portfolio CHICAGO, IL 3,5943.6k $202.7k $202.7k 0.19% New
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,5282.5k $143.0k $143.0k 0.00% Reduced -100 -100
23 Advisors Preferred, LLC 0.03% of their portfolio ROCKVILLE, MD 2,4872.5k $140.0k $140.0k 0.03% Added +1.7k +1,664
24 WealthPlan Investment Management, LLC 0.01% of their portfolio OMAHA, NE 581581 $32.8k $32.8k 0.01% Reduced -4.7k -4,721
25 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 400400 $22.6k $22.6k 0.00% New
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 138138 $7.8k $7.8k 0.00% New
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $30 $30 0.00% Added +1 +1
28 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged